Q1 2017 Holdings
Filed 2017-04-18 | 86 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group(BABA) | COM | 01609W102 | $5.4M | 49,750 | 82.7% |
| Adobe Sys. Inc. Com.(ADBE) | COM | 00724F101 | $669.0K | 5,140 | 10.3% |
| Millicom International Cellula(TIGO) | COM | L6388F110 | $55.6K | 994,918 | 0.9% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $40.0K | 281,520 | 0.6% |
| The Priceline Group Inc. | COM | 741503403 | $38.4K | 21,571 | 0.6% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $32.8K | 433,662 | 0.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $28.3K | 429,804 | 0.4% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $26.5K | 445,151 | 0.4% |
| Luxoft Holding Inc | COM | G57279104 | $23.8K | 379,920 | 0.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $21.0K | 142,733 | 0.3% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $19.6K | 23,680 | 0.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $18.9K | 22,270 | 0.3% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $16.6K | 147,585 | 0.3% |
| Symantec Corp | COM | 871503108 | $16.3K | 532,700 | 0.3% |
| Visa Inc.(V) | COM | 92826C839 | $16.0K | 180,565 | 0.2% |
| Millicom International Cellula | COM | SE0001174 | $13.2K | 236,945 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 81,425 | 0.2% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $9.0K | 54,757 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.2K | 75,043 | 0.1% |
| United Healthcare Corp.(UNH) | COM | 91324P102 | $6.0K | 36,555 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 30,585 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $3.5K | 116,700 | 0.1% |
| Allergan PLC | COM | G0177J108 | $2.4K | 10,105 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 14,423 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $1.9K | 36,150 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.6K | 41,100 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $1.6K | 6,775 | 0.0% |
| NQ Mobile Inc | COM | 64118U108 | $1.5K | 349,000 | 0.0% |
| Mesabi Trust(MSB) | COM | 590672101 | $1.3K | 86,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.3K | 10,100 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $1.2K | 40,275 | 0.0% |
| Expedia, Inc.(EXPE) | COM | 30212P303 | $1.1K | 8,805 | 0.0% |
| Nidec Corp ADR(NJDCY) | COM | 654090109 | $1.1K | 44,600 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $984 | 15,875 | 0.0% |
| Pure Cycle Corp(PCYO) | COM | 746228303 | $970 | 174,733 | 0.0% |
| Alliance Data Systems(BFH) | COM | 018581108 | $962 | 3,865 | 0.0% |
| Netease, Inc(NTES) | COM | 64110W102 | $946 | 3,330 | 0.0% |
| Tencent Holdings Ltd.(TCEHY) | COM | 88032Q109 | $866 | 30,000 | 0.0% |
| Lowes Companies Inc.(LOW) | COM | 548661107 | $828 | 10,075 | 0.0% |
| Unilever N.V.(UNUSD) | COM | 904784709 | $825 | 16,600 | 0.0% |
| Amazon.com(AMZN) | COM | 023135106 | $798 | 900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $788 | 8,766 | 0.0% |
| Nestle SA ADR(NSRGY) | COM | 641069406 | $710 | 9,235 | 0.0% |
| Fresenius Medical Care A(FMS) | COM | 358029106 | $701 | 16,650 | 0.0% |
| Honeywell Inc.(HON) | COM | 438516106 | $688 | 5,512 | 0.0% |
| Novartis Ag(NVSN) | COM | 66987V109 | $687 | 9,253 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $669 | 6,810 | 0.0% |
| Diageo PLC ADR(DGED) | COM | 25243Q205 | $647 | 5,600 | 0.0% |
| Prudential PLC(PUKN) | COM | 74435K204 | $635 | 15,000 | 0.0% |
| Luxottica Group ADS | COM | 55068R202 | $628 | 11,400 | 0.0% |